Company Cerebralart Media Srl with Fiscal Code 17516961
recorded a turnover of 2024 of
228.551,
with a net profit of
56.377
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerebralart Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
435.182
492.618
421.927
315.320
261.092
180.601
147.064
195.264
290.076
228.551
Total Income - EUR
435.782
492.708
422.978
315.936
265.851
182.255
153.300
219.465
290.076
228.991
Total Expenses - EUR
254.800
473.767
286.678
199.531
180.127
101.176
113.443
140.759
221.098
165.881
Gross Profit/Loss - EUR
180.981
18.941
136.300
116.404
85.724
81.079
39.857
78.706
68.979
63.109
Net Profit/Loss - EUR
152.288
15.548
124.970
113.245
83.065
79.365
38.356
76.575
66.136
56.377
Employees
0
0
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -20.8%, from 290.076 euro in the year 2023, to 228.551 euro in 2024.
The Net Profit decreased by -9.389 euro, from 66.136 euro in 2023, to 56.377 in the last year.
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Financial Rating - CEREBRALART MEDIA SRL
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Insolvency Probability
Financial Reports - Cerebralart Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerebralart Media Srl - CUI 17516961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.561
4.412
31.076
28.566
24.670
10.778
824
4.947
5.574
5.293
Current Assets
280.220
120.130
184.385
173.400
133.243
97.488
55.204
122.678
72.380
154.542
Inventories
38
4.476
0
0
298
1.258
112
0
0
18.005
Receivables
270.657
98.897
154.041
151.406
71.776
39.047
12.079
107.184
52.649
103.503
Cash
9.524
16.757
30.344
21.994
61.169
57.183
43.013
15.493
19.731
33.033
Shareholders Funds
155.153
15.615
125.036
113.310
83.129
79.427
38.506
76.636
66.197
56.437
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
133.627
108.927
90.426
88.656
75.006
28.873
17.541
50.998
11.758
103.397
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.542 euro in 2024 which includes Inventories of
18.005 euro, Receivables of
103.503 euro and cash availability of
33.033 euro.
The company's Equity was valued at
56.437 euro, while total Liabilities amounted to
103.397 euro.
Equity decreased by -9.389 euro, from 66.197 euro in 2023, to 56.437 in 2024.
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